На странице представлен так называемый «процентный баланс» банка - средние ставки операций размещения и привлечения средств. Средние остатки рассчитаны как среднее арифметическое между отчетными датами, входящими в расчетный период. Ставки приведены к годовой.
average balance |
income/expense |
rate, % p.a. |
average balance |
income/expense |
rate, % p.a. |
average balance |
income/expense |
rate, % p.a. |
ASSETS |
11 024 072 |
261 985 |
9,5% |
8 835 693 |
261 985 |
11,9% |
2 188 380 |
- |
- |
High liquid assets |
884 543 |
17 |
0,0% |
521 959 |
17 |
0,0% |
362 584 |
- |
- |
Cash and equivalents |
624 774 |
- |
- |
498 707 |
- |
- |
126 067 |
- |
- |
Cash |
437 374 |
- |
- |
311 307 |
- |
- |
126 067 |
- |
- |
Nostro account with Central Bank |
187 400 |
- |
- |
187 400 |
- |
- |
- |
- |
- |
Nostro accounts |
49 494 |
17 |
0,1% |
19 786 |
17 |
0,3% |
29 708 |
- |
- |
Non-residents |
12 864 |
11 |
0,3% |
- |
11 |
- |
12 864 |
- |
- |
Residents |
36 630 |
6 |
0,1% |
19 786 |
6 |
0,1% |
16 844 |
- |
- |
Money in transfer |
210 275 |
- |
- |
3 466 |
- |
- |
206 809 |
- |
- |
Interest-earning assets |
8 817 017 |
261 968 |
11,9% |
7 023 335 |
261 968 |
14,9% |
1 793 683 |
- |
- |
Dues from banks |
87 415 |
3 025 |
13,8% |
87 415 |
3 025 |
13,8% |
- |
- |
- |
Central Bank of Russia |
85 000 |
3 025 |
14,2% |
85 000 |
3 025 |
14,2% |
- |
- |
- |
Residents |
2 415 |
- |
- |
2 415 |
- |
- |
- |
- |
- |
Securities |
76 156 |
1 083 |
5,7% |
76 156 |
1 083 |
5,7% |
- |
- |
- |
Bonds |
76 156 |
1 083 |
5,7% |
76 156 |
1 083 |
5,7% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
76 145 |
1 083 |
5,7% |
76 145 |
1 083 |
5,7% |
- |
- |
- |
Valuation allowance |
11 |
- |
- |
11 |
- |
- |
- |
- |
- |
Loans to corporate clients |
7 095 865 |
225 231 |
12,7% |
5 500 107 |
225 231 |
16,4% |
1 595 758 |
- |
- |
residents |
7 038 495 |
225 231 |
12,8% |
5 442 737 |
225 231 |
16,6% |
1 595 758 |
- |
- |
Past-due |
57 370 |
- |
- |
57 370 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
984 077 |
18 044 |
7,3% |
795 013 |
18 044 |
9,1% |
189 064 |
- |
- |
up to 30 days |
984 077 |
18 044 |
7,3% |
795 013 |
18 044 |
9,1% |
189 064 |
- |
- |
Loans to individuals |
573 504 |
14 585 |
10,2% |
564 644 |
14 585 |
10,3% |
8 861 |
- |
- |
residents |
509 186 |
14 585 |
11,5% |
500 462 |
14 585 |
11,7% |
8 725 |
- |
- |
Past-due |
64 318 |
- |
- |
64 182 |
- |
- |
136 |
- |
- |
Other assets |
1 322 512 |
- |
- |
1 290 399 |
- |
- |
32 113 |
- |
- |
Mandatory reserves with Central Bank |
301 648 |
- |
- |
301 648 |
- |
- |
- |
- |
- |
Premises and equipment |
237 149 |
- |
- |
237 149 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
783 715 |
- |
- |
751 602 |
- |
- |
32 113 |
- |
- |
LIABILITIES |
7 819 441 |
167 970 |
8,6% |
7 391 055 |
167 970 |
9,1% |
428 388 |
- |
- |
Dues to banks |
248 |
- |
- |
- |
- |
- |
248 |
- |
- |
Term |
248 |
- |
- |
- |
- |
- |
248 |
- |
- |
Residents |
248 |
- |
- |
- |
- |
- |
248 |
- |
- |
On demand |
586 947 |
363 |
0,2% |
552 982 |
363 |
0,3% |
33 966 |
- |
- |
Corporate clients |
492 129 |
363 |
0,3% |
476 474 |
363 |
0,3% |
15 656 |
- |
- |
State-owned enterprises |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Residents |
488 172 |
363 |
0,3% |
475 902 |
363 |
0,3% |
12 270 |
- |
- |
Non-residents |
3 955 |
- |
- |
570 |
- |
- |
3 386 |
- |
- |
Individuals |
94 357 |
- |
- |
76 047 |
- |
- |
18 310 |
- |
- |
Residents |
90 169 |
- |
- |
73 576 |
- |
- |
16 593 |
- |
- |
Non-residents |
4 188 |
- |
- |
2 471 |
- |
- |
1 717 |
- |
- |
Brokerage accounts |
461 |
- |
- |
461 |
- |
- |
- |
- |
- |
Term |
6 988 703 |
163 683 |
9,4% |
6 598 031 |
163 683 |
9,9% |
390 672 |
- |
- |
Corporate clients |
262 682 |
6 016 |
9,2% |
205 975 |
6 016 |
11,7% |
56 707 |
- |
- |
Residents |
262 682 |
6 016 |
9,2% |
205 975 |
6 016 |
11,7% |
56 707 |
- |
- |
Individuals |
6 726 021 |
157 667 |
9,4% |
6 392 056 |
157 667 |
9,9% |
333 965 |
- |
- |
residents |
6 714 178 |
157 330 |
9,4% |
6 380 213 |
157 330 |
9,9% |
333 965 |
- |
- |
non-residents |
11 843 |
337 |
11,4% |
11 843 |
337 |
11,4% |
- |
- |
- |
Securities issued |
161 001 |
3 924 |
9,7% |
161 001 |
3 924 |
9,7% |
- |
- |
- |
Promissory notes |
161 001 |
3 924 |
9,7% |
161 001 |
3 924 |
9,7% |
- |
- |
- |
Other liabilities |
82 542 |
- |
- |
79 041 |
- |
- |
3 502 |
- |
- |
EQUITY |
3 204 631 |
- |
- |
3 204 631 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 149 963 |
- |
- |
1 149 963 |
- |
- |
- |
- |
- |
Provision on assets |
2 054 668 |
- |
- |
2 054 668 |
- |
- |
- |
- |
- |